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Aquatic Capital Management’s Trupanion TRUP Stock Holding History

Aquatic Capital Management’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,054
Closed -$175K – 1781
2025
Q3 		$175K Sell
4,054
-23,409
-85% -$1.11M ﹤0.01% 1120
2025
Q2 		$1.52M Sell
27,463
-7,312
-21% -$324K 0.03% 545
2025
Q1 		$1.3M Buy
34,775
+14,744
+74% +$613K 0.03% 530
2024
Q4 		$965K Buy
+20,031
New +$1.03M 0.03% 558
2024
Q1 		– Sell
-14,900
Closed -$455K – 1651
2023
Q4 		$455K Buy
+14,900
New +$395K 0.01% 662
2023
Q3 		– Sell
-11,800
Closed -$232K – 1665
2023
Q2 		$232K Buy
11,800
+2,300
+24% +$64.9K 0.01% 631
2023
Q1 		$407K Buy
9,500
+4,400
+86% +$238K 0.03% 454
2022
Q4 		$242K Buy
5,100
+1,300
+34% +$67.7K 0.02% 699
2022
Q3 		$226K Buy
3,800
+3,400
+850% +$228K 0.02% 588
2022
Q2 		$24K Buy
+400
New +$27.2K 0.01% 812

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's TRUP Position: Q4 2025 in Review

Aquatic Capital Management sold out of Trupanion (TRUP) in Q4 2025, closing a stake of 4,054 shares — an estimated $175K sold.

Aquatic Capital Management first reported a position in TRUP in Q2 2022 and held it in 10 quarters. The position peaked at $1.52M in Q2 2025. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2025.

  • Aquatic Capital Management reported no remaining Trupanion position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 4,054 Trupanion shares in Q4 2025, an estimated $175K.
  • Aquatic Capital Management first reported a position in Trupanion in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Trupanion position peaked at $1.52M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Trupanion as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.